CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+1.78%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.45B
AUM Growth
+$72.8M
Cap. Flow
-$107M
Cap. Flow %
-7.4%
Top 10 Hldgs %
66.55%
Holding
309
New
45
Increased
76
Reduced
115
Closed
66

Top Buys

1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$123M
2
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$122M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$48.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$31.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$169M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$94.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$89M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$47.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$45.8M

Sector Composition

1 Technology 6.04%
2 Healthcare 5.01%
3 Industrials 3.61%
4 Financials 3.54%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
251
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-53,260
Closed -$2.3M
DLTR icon
252
Dollar Tree
DLTR
$20.5B
– –
-25,505
Closed -$1.8M
DMLP icon
253
Dorchester Minerals
DMLP
$1.19B
– –
-8,418
Closed -$215K
DXJ icon
254
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-36,645
Closed -$1.8M
ED icon
255
Consolidated Edison
ED
$35.2B
– –
-4,480
Closed -$296K
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-6,185
Closed -$316K
EPHE icon
257
iShares MSCI Philippines ETF
EPHE
$103M
– –
-39,020
Closed -$1.49M
EWG icon
258
iShares MSCI Germany ETF
EWG
$2.5B
– –
-9,419
Closed -$258K
FCPT icon
259
Four Corners Property Trust
FCPT
$2.74B
– –
-104
Closed -$1.84K
FCX icon
260
Freeport-McMoran
FCX
$66.4B
– –
-12,658
Closed -$293K
FHI icon
261
Federated Hermes
FHI
$4.08B
– –
-6,790
Closed -$224K
FXI icon
262
iShares China Large-Cap ETF
FXI
$6.63B
– –
-45,140
Closed -$1.88M
HSY icon
263
Hershey
HSY
$38B
– –
-3,045
Closed -$316K
IDXX icon
264
Idexx Laboratories
IDXX
$51.8B
– –
-4,320
Closed -$641K
IQV icon
265
IQVIA
IQV
$31.8B
– –
-9,505
Closed -$560K
IVZ icon
266
Invesco
IVZ
$9.75B
– –
-433
Closed -$14.5K
IYC icon
267
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-8,716
Closed -$300K
JCI icon
268
Johnson Controls International
JCI
$68.8B
– –
-11,558
Closed -$585K
KMI icon
269
Kinder Morgan
KMI
$58.8B
– –
-11,948
Closed -$493K
KSS icon
270
Kohl's
KSS
$1.86B
– –
-4,306
Closed -$263K
LUMN icon
271
Lumen
LUMN
$4.87B
– –
-6,264
Closed -$248K
MCHP icon
272
Microchip Technology
MCHP
$35.7B
– –
-11,236
Closed -$253K
MOS icon
273
The Mosaic Company
MOS
$10.3B
– –
-9,072
Closed -$414K
NBR icon
274
Nabors Industries
NBR
$571M
– –
-706
Closed -$458K
NVS icon
275
Novartis
NVS
$252B
– –
-2,449
Closed -$203K
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